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EVOJW

CVI Holdings’s Evo Acquisition Corp. Warrant EVOJW Stock Holding History

CVI Holdings’s Portfolio EVOJW Stock Details EVOJW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-11,752
Closed – – 724
2022
Q3 		$0 Hold
11,752
– – ﹤0.01% 921
2022
Q2 		$1K Hold
11,752
– – ﹤0.01% 927
2022
Q1 		$2K Sell
11,752
-13,248
-53% -$5.31K ﹤0.01% 928
2021
Q4 		$12K Hold
25,000
– – ﹤0.01% 926
2021
Q3 		$13K Hold
25,000
– – ﹤0.01% 882
2021
Q2 		$16K Buy
+25,000
New +$14.6K ﹤0.01% 778

Other funds holding EVOJW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

CVI Holdings's EVOJW Position: Q4 2022 in Review

CVI Holdings sold out of Evo Acquisition Corp. Warrant (EVOJW) in Q4 2022, closing a stake of 11,752 shares.

CVI Holdings first reported a position in EVOJW in Q2 2021 and held it in 6 quarters. The position peaked at $16K in Q2 2021. 39 funds tracked by Wall St. Rank hold EVOJW as of Q4 2022.

  • CVI Holdings reported no remaining Evo Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • CVI Holdings sold 11,752 Evo Acquisition Corp. Warrant shares in Q4 2022.
  • CVI Holdings first reported a position in Evo Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
  • CVI Holdings's Evo Acquisition Corp. Warrant position peaked at $16K in Q2 2021.
  • 39 funds tracked by Wall St. Rank held Evo Acquisition Corp. Warrant as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.